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HIMAX TECHNOLOGIES INC-ADR (HIMX) Stock Cash Flow

USA - Nasdaq - NASDAQ:HIMX - US43289P1066 - ADR

8.185 USD
-0.09 (-1.15%)
Last: 12/17/2025, 10:43:03 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIMX Net Income ChartHIMX Net Income over time chart
63.57M79.77M49.42M235.50M433.90M
Depreciation Amortization
HIMX Depreciation Amortization ChartHIMX Depreciation Amortization over time chart
20.82M22.35M20.32M21.30M21.30M
Income Taxes - Deferred
HIMX Income Taxes - Deferred ChartHIMX Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HIMX Change In Working Capital ChartHIMX Change In Working Capital over time chart
55.49M8.08M65.46M-224.20M-188.40M
Interest Paid
HIMX Interest Paid ChartHIMX Interest Paid over time chart
3.79M4.01M6.08M2.80M1.10M
Taxes Paid
HIMX Taxes Paid ChartHIMX Taxes Paid over time chart
4.57M9.14M53.07M71.50M19.60M
Other non cash items
HIMX Other non cash items ChartHIMX Other non cash items over time chart
18.18M5.77M17.64M50.30M121.40M
OPERATING CASH FLOW
HIMX OPERATING CASH FLOW ChartHIMX OPERATING CASH FLOW over time chart
158.22M115.98M152.84M82.90M388.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIMX Capital Expenditure ChartHIMX Capital Expenditure over time chart
-19.52M-13.21M-23.49M-12.10M-8.00M
Other Investing Activity
HIMX Other Investing Activity ChartHIMX Other Investing Activity over time chart
6.69M12.69M-65.39M27.10M-224.70M
INVESTING CASH FLOW
HIMX INVESTING CASH FLOW ChartHIMX INVESTING CASH FLOW over time chart
-13.45M-516.00K-88.88M15.00M-232.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIMX Debt Issued/Reduced ChartHIMX Debt Issued/Reduced over time chart
55.37M39.67M72.87M207.60M36.70M
Stock Issued/Repurchased
HIMX Stock Issued/Repurchased ChartHIMX Stock Issued/Repurchased over time chart
N/A-2.93M907.00K200.00K-400.00K
Dividend Paid
HIMX Dividend Paid ChartHIMX Dividend Paid over time chart
N/A-50.90M-83.87M-217.90M-47.40M
Other Financing Activity
HIMX Other Financing Activity ChartHIMX Other Financing Activity over time chart
N/A-74.05M-83.50M-201.00M6.70M
FINANCING CASH FLOW
HIMX FINANCING CASH FLOW ChartHIMX FINANCING CASH FLOW over time chart
-81.03M-88.22M-93.59M-211.10M-4.50M
 
Exchange Rate Effect
HIMX Exchange Rate Effect ChartHIMX Exchange Rate Effect over time chart
-586.00K-844.00K-200.00K-1.30M0.00
CHANGE IN CASH
HIMX CHANGE IN CASH ChartHIMX CHANGE IN CASH over time chart
63.15M26.40M-29.83M-114.50M151.10M
 
FREE CASH FLOW
Operating Cash Flow
HIMX Operating Cash Flow ChartHIMX Operating Cash Flow over time chart
158.22M115.98M152.84M82.90M388.30M
Capital Expenditure
HIMX Capital Expenditure ChartHIMX Capital Expenditure over time chart
-19.52M-13.21M-23.49M-12.10M-8.00M
FREE CASH FLOW
HIMX FREE CASH FLOW ChartHIMX FREE CASH FLOW over time chart
138.70M102.77M129.35M70.80M380.30M

All data in USD

Charts

HIMX Operating and Free Cash Flow chartHIMX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M